← Alarum Technologies Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($13.2m) |
($5.5m)
+57.99%
|
$5.8m
+204.62%
|
$963k
-83.34%
|
$963k
0.00%
|
|
| Change in fair value of debt investments at fair value through profit or loss | — | — | — | — | — | — | ($182k) | — | $2k | ($37k) | — | |
| Profit or Loss | — | ($5.3m) | ($11.8m) | ($13.0m) | ($7.8m) | ($13.1m) | ($13.2m) | ($5.5m) | $5.8m | $963k | — | |
| Depreciation and amortization | — | — | $342k | $1.1m | $1.4m | $1.8m | $2.0m | $1.2m | $912k | $1.1m | $1.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.0m | $1.2m | $912k | $1.1m | $1.1m | |
| Deferred tax assets | — | — | — | $14k | ($247k) | ($973k) | ($344k) | ($482k) | ($241k) | ($444k) | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $665k | $219k | $226k | $297k | — | — | — | — | — | $3.4m | |
| Adjustments For Share-Based Payments | $1.8m | $1.3m | $381k | $612k | $742k | $2.4m | $1.7m | $933k | $2.0m | $3.4m | — | |
| Impairment of goodwill and intangible assets | — | — | — | $1.3m | $2.8m | $700k | $1.0m | $9.0m | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $1.0m | $9.0m | $0 | $0 | $0 | |
| Change In Working Capital | — | — | — | — | — | — | $456k | ($1.3m) | $505k | ($4.8m) | ($4.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | $95k | — | — | — | — | — | — | ($9.4m) | |
| Trade receivables, net | $468k | ($138k) | ($210k) | $304k | $46k | ($851k) | ($294k) | ($204k) | ($1.2m) | ($8.6m) | ($9.4m) | |
| Other receivables | ($83k) | ($56k) | ($68k) | ($64k) | ($315k) | $184k | ($3k) | $353k | $18k | ($819k) | — | |
| Change In Receivables | — | — | — | — | — | — | ($297k) | $149k | ($1.2m) | ($9.4m) | ($9.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($294k) | ($204k) | ($1.2m) | ($8.6m) | ($9.4m) | |
| Trade payables | ($46k) | $134k | ($75k) | ($36k) | $25k | $945k | $948k | ($1.8m) | ($118k) | $51k | — | |
| Other payables | ($22k) | $236k | $84k | $285k | ($165k) | $1.5m | ($489k) | $55k | $2.1m | $4.6m | — | |
| Cash flows from investing activities | ||||||||||||
| Purchase of property and equipment | ($39k) | ($132k) | ($44k) | ($46k) | ($41k) | ($73k) | ($49k) | ($55k) | ($99k) | ($143k) | ($413k) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | $15k | — | — | — | $3k | — | $5k | — | $3k | — | |
| Interest income related to debt investments at fair value through other comprehensive income | — | — | — | — | — | — | ($16k) | — | ($32k) | ($512k) | — | |
| Interest received related to debt investments at fair value through other comprehensive income | — | — | — | — | — | $37k | $16k | — | $9k | $483k | — | |
| Purchase of debt investments at fair value through other comprehensive income | — | — | — | — | — | — | — | — | ($9.4m) | ($273k) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($6k) | ($612k) | $560k | — | $110k | $110k | |
| Cash flows from financing activities | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | $1.7m | $888k | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $500k | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $4.4m | $5.7m | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.7m | $888k | $0 | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $2.8m | ($2.0m) | ($395k) | ($588k) | ($588k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $1.2m | ($449k) | ($395k) | ($588k) | ($588k) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.6m | ($1.6m) | $0 | $0 | $0 | |
| Short Term Debt Issuance | — | — | — | — | — | — | $2.7m | $4.8m | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($448k) | ($1.3m) | ($395k) | ($588k) | ($588k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.5m) | ($7.7m) | ($395k) | ($588k) | ($588k) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.1m) | ($6.4m) | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $5.0m | $0 | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $5.0m | $0 | $0 | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($1.4m) | — | ($642k) | ($102k) | — | ($102k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $6.9m | ($7.3m) | ($411k) | — | — | — | $12.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $3.8m | $3.3m | $10.9m | $15.1m | $15.1m | |
| Cash and cash equivalents at beginning of the year | $1.3m | $3.5m | $3.7m | $4.3m | $11.0m | $3.8m | $3.3m | $10.9m | $15.1m | $12.3m | — | |
| Effect of exchange rate differences on cash and cash equivalents and restricted deposits balances | — | — | — | $150k | $227k | ($80k) | $139k | ($41k) | $37k | $447k | — | |
| Effect of exchange rate changes on cash and cash equivalents | $25k | $251k | ($54k) | ($159k) | ($233k) | $73k | ($127k) | $50k | ($37k) | ($478k) | ($478k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Interest and other financial expense related to long-term loan | — | — | — | — | — | — | $172k | $239k | $262k | $101k | — | |
| Interest expense related to short-term bank loans | — | — | — | — | — | — | — | ($103k) | ($763k) | — | — | |
| Interest expense of lease payments | — | — | — | — | $85k | $102k | $11k | $88k | $132k | $102k | — | |
| Changes in operating asset and liability, total | $418k | $367k | ($174k) | $304k | ($957k) | $878k | $456k | ($1.3m) | $505k | ($4.8m) | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | — | — | — | — | ($11k) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($138k) | ($210k) | $304k | $46k | ($851k) | ($294k) | ($204k) | ($1.2m) | ($8.6m) | — | |
| Adjustments For Finance Costs | — | $242k | $517k | $117k | — | — | — | — | — | — | — | |
| Adjustments For Finance Income | — | — | $710k | $1.5m | — | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | $134k | ($75k) | ($36k) | $25k | $945k | $948k | ($1.8m) | ($118k) | $51k | — | |
| General And Administrative Expense | — | $2.1m | $1.9m | $3.8m | $4.2m | $7.0m | $6.8m | $4.4m | $5.7m | $7.0m | — | |
| Goodwill | — | $523k | $523k | $6.9m | $5.4m | $11.0m | $10.4m | $4.1m | $4.1m | $4.1m | $0 | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | $11k | $88k | $132k | $102k | — | |
| Proceeds From Issuing Shares | — | $5.6m | $9.2m | $4.4m | $13.5m | $9.8m | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $308k | — | $100k | $204k | — | — | — | $270k | — | |
| Net profit (loss) for the year | ($8.9m) | ($5.3m) | ($11.8m) | ($13.0m) | ($7.8m) | ($13.1m) | ($13.2m) | ($5.5m) | $5.8m | $963k | — | |
| Change in fair value of derivative financial instruments | — | — | — | — | — | — | ($462k) | $2k | $39k | ($148k) | — | |
| Contract liabilities | — | — | — | — | — | $17k | $638k | $813k | $4k | $444k | — | |
| Cash generated from operations | — | — | — | — | — | — | — | $4.6m |
$8.9m
+92.28%
|
$270k
-96.96%
|
— | |
| Investment in long-term deposits and restricted deposits | — | — | — | — | — | — | ($54k) | ($21k) | ($21k) | ($344k) | — | |
| Withdrawal of long-term deposits and restricted deposits | — | — | — | — | — | — | $2k | $136k | $7k | — | — | |
| Withdrawal of short-term restricted deposits | — | — | — | — | — | — | — | $560k | — | $110k | — | |
| Purchase of intangible asset | — | — | ($308k) | — | ($100k) | ($204k) | — | — | — | ($270k) | — | |
| Proceeds from public and private offerings | — | — | — | $5.1m | $15.0m | $9.8m | — | $4.3m | — | — | — | |
| Issuance costs in connection with public and private offerings | — | — | — | — | — | ($527k) | — | ($478k) | ($102k) | — | — | |
| Issuance costs in connection with at-the-market offering | — | ($61k) | — | — | — | — | — | ($164k) | — | — | — | |
| Proceeds from exercise of options and warrants | $2k | $2.0m | $102k | — | — | $3.7m | — | $352k | $5.5m | $147k | — | |
| Short-term bank loans received | — | — | — | — | — | — | $2.7m | $4.8m | — | — | — | |
| Repayment of short-term bank loans | — | — | — | — | ($4k) | — | ($1.1m) | ($6.4m) | — | — | — | |
| Long-term loans received | — | — | — | — | — | — | $1.7m | $888k | — | — | — | |
| Long-term loans interest payments | — | — | — | — | — | — | ($172k) | ($276k) | ($202k) | ($93k) | — | |
| Long-term loans principal payments | — | — | — | — | — | — | ($75k) | ($639k) | ($122k) | — | — | |
| Interest portion of lease payments | — | — | — | — | ($85k) | ($102k) | ($11k) | ($88k) | ($132k) | ($102k) | — | |
| Principal portion of lease payments | — | — | — | — | — | ($275k) | ($373k) | ($198k) | ($273k) | ($588k) | — | |
| Addition of right-of-use assets | — | — | — | — | — | $198k | $40k | $903k | $16k | $3.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $2.6m | $2.2m | $4.7m | ($636k) | ($636k) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $5.0m | $695k | ($9.3m) | $314k | $314k | |
| Change In Account Payable | — | — | — | — | — | — | $948k | ($1.8m) | ($118k) | $51k | $51k | |
| Change In Other Working Capital | — | — | — | — | — | ($956k) | $294k | $331k | ($237k) | — | ($150k) | |
| Change In Payable | — | — | — | — | — | — | $459k | ($1.7m) | $2.0m | $4.6m | $51k | |
| Changes In Cash | $1.2m | $2.0m | $257k | $783k | — | ($7.3m) | ($411k) | $7.5m | $4.2m | ($2.3m) | ($2.3m) | |
| End Cash Position | — | — | — | — | — | — | $3.3m | $10.9m | $15.1m | $12.3m | $12.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $2.6m |
$2.2m
-14.98%
|
$4.7m
+111.93%
|
($636k)
-113.56%
|
($636k)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($8.1m) | $4.6m | $8.8m | ($2.4m) | ($2.4m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($462k) | $2k | $39k | ($148k) | ($148k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | $8k | $0 | $9k | $9k | |
| Interest Received CFI | — | — | — | — | — | — | $0 | $103k | $772k | $967k | $967k | |
| Investing Cash Flow | — | — | — | — | — | — | $5.0m | $695k | ($9.3m) | $314k | $314k | |
| Net Business Purchase And Sale | — | — | — | — | — | ($3.7m) | $0 | $0 | — | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $139k | ($41k) | $37k | $447k | $447k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($270k) | ($270k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($49k) | ($50k) | ($99k) | ($140k) | ($140k) | |
| Operating Gains Losses | — | — | — | — | — | — | ($323k) | ($31k) | $76k | $308k | $308k | |
| Other Non Cash Items | — | — | — | — | — | — | $24k | $449k | ($401k) | ($778k) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $352k | $5.5m | $147k | $147k | |
| Purchase Of Business | — | — | — | — | — | ($3.7m) | $0 | $0 | — | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | $0 | ($270k) | ($270k) | |
| Purchase Of PPE | — | — | — | — | — | — | ($49k) | ($55k) | ($99k) | ($143k) | ($413k) | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $5k | $0 | $3k | $3k | |
| Stock Based Compensation | — | — | — | — | — | — | $1.7m | $933k | $2.0m | $3.4m | $3.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $199k | $0 | $2k | ($37k) | ($37k) | |
| Total adjustments | $5.2m | ($399k) | $3.2m | $6.0m | $2.2m | $3.0m | $4.6m | $11.5m | $2.6m | $4.1m | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $5.7m | $82k | ($10.0m) | ($353k) | ($353k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($25k) | ($72k) | ($10.0m) | ($617k) | ($617k) | |
| Sale Of Investment | — | — | — | — | — | — | $5.7m | $154k | $7k | $264k | $264k | |
| Interest income related to cash equivalents | — | — | — | — | — | — | — | ($103k) | ($763k) | ($484k) | — | |
| Interest received related to cash equivalents | — | — | — | — | — | — | — | $103k | $763k | $484k | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($411k) | $7.5m | $4.2m | ($2.3m) | — | |
| Interest paid related to short-term bank loans | — | — | — | — | — | — | ($33k) | ($108k) | ($334k) | ($195k) | — | |
| Income taxes paid | — | — | — | — | — | — | — | $0 | $0 | ($2.3m) | — |